| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.50 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.12 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.01 | 6.57 | 2.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.14 | 2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 5.08 | 2.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 5.16 | 2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.73 | 5.07 | 2.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 3.15 | 1.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.04 | 2.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 4.10 | 2.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.88 | 11.76 | 13.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.64 | 4.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 41.13 | 34.53 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.87 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109.80 | 94.27 | 115.57 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.19 | -17.28 | -26.75 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.64 | 31.09 | 31.67 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.82 | -16.84 | -26.20 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.31 | -13.73 | -24.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.72 | -13.27 | -23.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 11.06 | -2.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.11 | 28.74 | -4.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.84 | -0.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,417,229,426.79 | 8,600,053,721.34 | 3,882,870,739.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,825,876,044.90 | 8,239,893,274.08 | 3,667,641,849.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,417,229,426.79 | 8,600,053,721.34 | 3,882,870,739.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,443,401.75 | 398,226,132.00 | 225,183,981.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,009,301.85 | 399,032,798.54 | 225,989,755.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,781,520.68 | 313,021,256.85 | 171,337,274.36 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,377,773.35 | 303,028,871.19 | 166,495,375.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,226,294.17 | 4,331,581.76 | 1,928,137.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,151,479.18 | 298,697,289.43 | 164,567,237.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,445,582,447.13 | 7,069,611,824.14 | 6,189,852,046.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,398,257.69 | 550,402,150.73 | 556,079,106.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,201,676.79 | 742,325,361.42 | 752,486,170.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,572,756,219.87 | 10,198,438,430.79 | 9,350,883,917.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,001,714,958.24 | 3,866,103,005.11 | 2,889,624,998.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,626,615.35 | 328,998,946.27 | 339,485,524.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,408,341,573.59 | 4,195,101,951.38 | 3,229,110,523.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,164,414,646.28 | 6,003,336,479.41 | 6,121,773,394.22 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,058,061,656.45 | 5,895,994,701.07 | 6,019,743,751.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,219,954.39 | 1,646,160,052.92 | 1,646,275,597.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,362,004.24 | 273,362,004.24 | 273,362,004.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,836,205,256.20 | 2,666,856,354.04 | 2,792,132,156.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,830,441,685.57 | 8,107,356,320.05 | 4,487,423,318.51 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,895,496.93 | -154,895,069.25 | -164,869,370.53 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,977,535.85 | 20,858,084.72 | 4,565,757.26 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 18,400,000.00 | 18,400,000.00 | 18,400,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,558,863.89 | -21,408,604.57 | -22,759,823.18 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -351,081,970.34 | -50,343,068.00 | -109,801,809.12 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -524,560,811.70 | -220,651,976.29 | -297,780,073.41 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,369,034,403.20 | 1,672,943,238.61 | 1,595,815,141.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,396,109.96 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
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